ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Navalign, LLC's Holding History (CIK: 0001820593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 187,112 Value ($000) $10,751 Avg Close — Range —
Q3 2025
Shares 185,762 Value ($000) $10,596 Avg Close — Range —
Q2 2025
Shares 174,885 Value ($000) $9,748 Avg Close — Range —
Q1 2025
Shares 197,613 Value ($000) $11,122 Avg Close — Range —
Q4 2024
Shares 151,156 Value ($000) $8,658 Avg Close — Range —
Q3 2024
Shares 132,275 Value ($000) $7,687 Avg Close — Range —
Q2 2024
Shares 125,958 Value ($000) $7,164 Avg Close — Range —
Q1 2024
Shares 107,904 Value ($000) $6,209 Avg Close — Range —
Q4 2023
Shares 101,821 Value ($000) $5,900 Avg Close — Range —
Q3 2023
Shares 95,106 Value ($000) $5,216 Avg Close — Range —
Q2 2023
Shares 91,400 Value ($000) $5,205 Avg Close — Range —
Q1 2023
Shares 90,243 Value ($000) $5,182 Avg Close — Range —
Q4 2022
Shares 107,343 Value ($000) $6,023 Avg Close — Range —
Q3 2022
Shares 98,878 Value ($000) $5,361 Avg Close — Range —
Q2 2022
Shares 94,639 Value ($000) $5,343 Avg Close — Range —